Civic Intelligence

Lakeside Golf Club

EIN 95-0919720 • 501(c)7 • Toluca Lake, CA

Profile

A nonprofit organization operated for the pleasure, recreation, and social benefit of the club members. The primary activities include operating and maintaining a golf course and clubhouse.

PO Box 2386Toluca Lake, CA 91610

www.lakesidegolfclub.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

18th percentile

0.15x

Higher debt load relative to assets than 18% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

15th percentile

0.22x

Higher debt load relative to revenue than 15% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Source year 2024

Net Margin

27th percentile

0.6%

Higher net margin than 27% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

21st percentile

-0.2%

Faster asset growth than 21% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

34th percentile

4.2%

Faster revenue growth than 34% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Down

$21,161,028

Down $51,512 (-0.2%) from 2023

Liabilities

Down

$3,131,264

Down $126,804 (-3.9%) from 2023

Net Assets

Up

$18,029,764

Up $75,292 (+0.4%) from 2023

Revenue

Up

$14,059,917

Up $571,580 (+4.2%) from 2023

Expenses

Up

$13,980,384

Up $1,976,830 (+16%) from 2023

Net Income

Down

$79,533

Down $1,405,250 (-95%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2010: $12,132,378Liabilities 2010: $3,057,801Net Assets 2010: $9,074,5772010Assets 2011: $19,039,042Liabilities 2011: $4,974,450Net Assets 2011: $14,064,5922011Assets 2012: $18,154,314Liabilities 2012: $4,692,775Net Assets 2012: $13,461,5392012Assets 2013: $17,201,523Liabilities 2013: $3,829,821Net Assets 2013: $13,371,7022013Assets 2014: $15,535,775Liabilities 2014: $2,986,773Net Assets 2014: $12,549,0022014Assets 2015: $14,674,190Liabilities 2015: $2,307,079Net Assets 2015: $12,367,1112015Assets 2016: $18,792,662Liabilities 2016: $5,092,500Net Assets 2016: $13,700,1622016Assets 2017: $18,913,465Liabilities 2017: $5,738,687Net Assets 2017: $13,174,7782017Assets 2018: $18,783,565Liabilities 2018: $4,817,900Net Assets 2018: $13,965,6652018Assets 2019: $17,593,879Liabilities 2019: $3,455,475Net Assets 2019: $14,138,4042019Assets 2020: $18,121,822Liabilities 2020: $3,446,550Net Assets 2020: $14,675,2722020Assets 2021: $19,620,721Liabilities 2021: $3,282,518Net Assets 2021: $16,338,2032021Assets 2022: $19,368,711Liabilities 2022: $2,919,857Net Assets 2022: $16,448,8542022Assets 2023: $21,212,540Liabilities 2023: $3,258,068Net Assets 2023: $17,954,4722023Assets 2024: $21,161,028Liabilities 2024: $3,131,264Net Assets 2024: $18,029,7642024

Highlighted filing

2024

Assets$21,161,028
Liabilities$3,131,264
Net Assets$18,029,764

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $9,287,0982010Expenses 2011: $9,970,8592011Expenses 2012: $11,010,9632012Expenses 2013: $10,631,4192013Revenue 2014: $10,202,728Expenses 2014: $11,024,316Net Income 2014: -$821,5882014Revenue 2015: $10,738,328Expenses 2015: $10,919,091Net Income 2015: -$180,7632015Revenue 2016: $12,424,842Expenses 2016: $11,090,437Net Income 2016: $1,334,4052016Revenue 2017: $11,646,285Expenses 2017: $12,170,377Net Income 2017: -$524,0922017Revenue 2018: $11,599,482Expenses 2018: $10,807,164Net Income 2018: $792,3182018Revenue 2019: $10,587,110Expenses 2019: $10,412,940Net Income 2019: $174,1702019Revenue 2020: $9,899,502Expenses 2020: $9,361,548Net Income 2020: $537,9542020Revenue 2021: $11,550,381Expenses 2021: $9,886,295Net Income 2021: $1,664,0862021Revenue 2022: $11,574,214Expenses 2022: $11,462,310Net Income 2022: $111,9042022Revenue 2023: $13,488,337Expenses 2023: $12,003,554Net Income 2023: $1,484,7832023Revenue 2024: $14,059,917Expenses 2024: $13,980,384Net Income 2024: $79,5332024

Highlighted filing

2024

Revenue$14,059,917
Expenses$13,980,384
Net Income$79,533

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.2$3.13$18.0$14.1$14.0$0.08
2023Detailed filing. Detailed filing data is available for this year.$21.2$3.26$18.0$13.5$12.0$1.48
2022Detailed filing. Detailed filing data is available for this year.$19.4$2.92$16.4$11.6$11.5$0.11
2021Detailed filing. Detailed filing data is available for this year.$19.6$3.28$16.3$11.6$9.89$1.66
2020Detailed filing. Detailed filing data is available for this year.$18.1$3.45$14.7$9.90$9.36$0.54
2019Detailed filing. Detailed filing data is available for this year.$17.6$3.46$14.1$10.6$10.4$0.17
2018Detailed filing. Detailed filing data is available for this year.$18.8$4.82$14.0$11.6$10.8$0.79
2017Detailed filing. Detailed filing data is available for this year.$18.9$5.74$13.2$11.6$12.2$0.52
2016Detailed filing. Detailed filing data is available for this year.$18.8$5.09$13.7$12.4$11.1$1.33
2015Detailed filing. Detailed filing data is available for this year.$14.7$2.31$12.4$10.7$10.9$0.18
2014Detailed filing. Detailed filing data is available for this year.$15.5$2.99$12.5$10.2$11.0$0.82
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.2$3.83$13.4$10.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.2$4.69$13.5$11.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.0$4.97$14.1$9.97
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.1$3.06$9.07$9.29
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Nov 1, 2023 to Oct 31, 2024
Signed
Sep 11, 2025
Return Version
2023v6.0
Gross Receipts
$21,238,614
Mission and Program Overview

Mission

A NONPROFIT ORGANIZATION OPERATED FOR THE PLEASURE, RECREATION, AND SOCIAL BENEFIT OF THE CLUB MEMBERS. THE PRIMARY ACTIVities INCLUDE OPERATING AND MAINTAINING A GOLF COURSE AND CLUBHOUSE.

A nonprofit organization operated for the pleasure, recreation, and social benefit of the club members. The primary activities include operating and maintaining a golfcourse and clubhouse.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,149,344$12,764,377▼ $384,967
Savings and Temporary Cash Investments$4,390,532$5,300,803▲ $910,271
Cash and Non-Interest-Bearing Accounts$1,308,635$992,464▼ $316,171
Accounts Receivable$1,128,922$973,495▼ $155,427
Prepaid Expenses and Deferred Charges$430,776$459,683▲ $28,907
Inventories for Sale or Use$495,235$451,100▼ $44,135
Total Assets$21,212,540$21,161,028▼ $51,512
Other Assets Total$309,096$219,106▼ $89,990
Liabilities
Other Liabilities$1,320,123$1,624,500▲ $304,377
Accounts Payable and Accrued Expenses$1,733,646$1,441,369▼ $292,277
Mortgage Notes Payable Secured by Investment Property$131,501$0▼ $131,501
Deferred Revenue$72,798$65,395▼ $7,403
Total Liabilities$3,258,068$3,131,264▼ $126,804
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$17,954,472$18,029,764▲ $75,292
Total Net Assets Fund Balance$17,954,472$18,029,764▲ $75,292
Total Liabilities and Net Assets / Fund Balance$21,212,540$21,161,028▼ $51,512

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,244,941$7,566,007$12,810,948
Equipment$3,309,613$6,440,913$9,750,526
Buildings$3,842,869$5,739,721$9,582,590
Land$366,954-$366,954
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert HertzingChief Operating Officer/gmFT$487,504$11,591$499,095
Michael MagnaniSuperintendentFT$247,890$8,516$256,406
John SeitzClubhouse ManagerFT$214,224$12,515$226,739
Kevin BaileyHead ProfessionalFT$214,783$4,236$219,019
Daniel Adam CincisChefFT$207,315$5,445$212,760
Isabel CruzControllerFT$160,142$4,063$164,205

Board Members and Trustees

NameTitle
Ryan RansdellPresident
Peter BarsocchiniVice President
Brian DanelianDirector
Craig StrongDirector
David GrossmanDirector
David McguireDirector
John M GattiDirector
Robert WalstonDirector
Roger HaberDirector
Sean WollastonDirector
Matt HeynSecretary
Reggie McdowellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$14,651,834
Investment Income
$215,059
Other Revenue
$-806,976
Change in Net Assets
$79,533

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,059,917
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$7,141,606
Total Revenue per Audited Statements
$21,201,523
Total Revenue per Form 990
$14,059,917
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,777,195
Salaries, Compensation, and Employee Benefits$6,203,189
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$4,400,079
Depreciation Depletion---$1,911,776
All Other Expenses---$1,865,093
Other Employee Benefits---$858,843
Current Officers, Directors, Trustees, and Key Employees---$499,095
Other Expenses---$469,796
Payroll Taxes---$393,578
Insurance---$370,203
Pension Plan Contributions---$51,594
Interest---$43,923
Total Functional Expenses$0$0$0$13,980,384

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$21,126,231
Expenses per Audited Statements$13,980,385
Total Expenses per Form 990$13,980,385
Expenses Not Reported on Form 990$7,145,846
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rou Operating and Finance Leases$889,460
Member Deposits$735,040
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Line 6 explanation - the lakeside country club has equity voting members.

Form 990, Part VI, Section A, Line 7A

Line 7a explanation - the lakeside golf club members vote for members of the board of directors annually. Board of directors serve a 3-year term.

Form 990, Part VI, Section A, Line 7B

Line 7b explanation - as provided by the bylaws.

Form 990, Part VI, Section B, Line 11B

Line 11b explanation - controller reviews and reconciles to financial statements, signed by the chief operating officer and available to the board of directors for review.

Form 990, Part VI, Section B, Line 12C

The club's procedure is to avoid member related transactions. Any such transactions that may present themselves are reviewed by the board of directors.

Form 990, Part VI, Section B, Line 15

Compensation of key employees is documented in written employment contracts which are reviewed by in-house legal counsel. The compensation level is detemined by compensation surveys and then approved by the president.

Form 990, Part VI, Section C, Line 19

Not available to the public.

Filing and Contact Details

Filer

Filer Name
Lakeside Golf Club
EIN
95-0919720
Phone
8189840601
Address
PO BOX 2386, TOLUCA LAKE, CA 91610

Signing Officer

Name
Robert Hertzing
Title
COO\GM
Phone
8189840601
Signed
2025-09-11
Discuss with paid preparer
Yes

Organization Details

Formed
1924
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
194
Volunteers
0

Preparer

Firm
Hutchinson and Bloodgood Llp
Address
550 N BRAND BLVD 14TH FLOOR, GLENDALE, CA 91203
Preparer
Mark J Hennelly
Phone
8186375000
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Repairs & maintenance 348,780. Golf course operating expense 333,232. Security 328,825. Entertainment 221,836. Member expenses 159,005. Property taxes 156,000. Locker room operating expense 146,864. Miscellaneous expense 58,089. Income taxes 45,080. Printing & stationary 41,224. Pro shop operating expense 27,737. Fuel tax credit -1,579.

FORM 990, PART XI, LINE 9:

FUEL TAX CREDIT -1,579.

Financial Statement Notes

PART X, LINE 2:

The club has been granted exemption from federal and california income taxes under internal revenue code section 501(c)(7) and related california code section. However, the tax reform act of 1969 provides for taxes on what is termed "unrelated business income." this is generally defined to include interest income, rental income, and income from nonmember sources such as food and beverage sales. As of october 31, 2024, the club had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. As of october 31, 2024, the club's annual tax filings for the prior three and four years are open for audit by federal and state tax agencies, respectively.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 7,144,267.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fuel credit 1,579. Cost of goods sold 7,144,267.

Raw XML AppendixShowing 400 of 571 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16214224
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17247890
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF OPERATING OFFICER/GM
IRS990/Form990PartVIISectionAGrp/TitleTxt13CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHEF
IRS990/Form990PartVIISectionAGrp/TitleTxt15HEAD PROFESSIONAL
IRS990/Form990PartVIISectionAGrp/TitleTxt16CLUBHOUSE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt17SUPERINTENDENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01924
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-34430
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt021238614
IRS990/GrossReceiptsForPublicUseAmt0743422
IRS990/GrossSalesOfInventoryAmt06337291
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InitiationFeesAndCapContriAmt01132000
IRS990/InsuranceGrp/TotalAmt0370203
IRS990/InterestGrp/TotalAmt043923
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0495235
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0451100
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt035208
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0249489
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0214281
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt037
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt019746641
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013149344
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012764377
IRS990/LandBldgEquipCostOrOtherBssAmt032511018
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt034430
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0A NONPROFIT ORGANIZATION OPERATED FOR THE PLEASURE, RECREATION, AND SOCIAL BENEFIT OF THE CLUB MEMBERS. THE PRIMARY ACTIVITIES INCLUDE OPERATING AND MAINTAINING A GOLFCOURSE AND CLUBHOUSE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0131501
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt017954472
IRS990/NetAssetsOrFundBalancesEOYAmt018029764
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-34430
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-34430
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-760968
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-806976
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-46008
IRS990/NetUnrelatedBusTxblIncmAmt0198229
IRS990/NetUnrlzdGainsLossesInvstAmt0-2661
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt017954472
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt018029764
IRS990/NondeductibleContributionsInd01
IRS990/NondeductibleContriDisclInd01
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0309096
IRS990/OtherAssetsTotalGrp/EOYAmt0219106
IRS990/OtherChangesInNetAssetsAmt0-1579
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0858843
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2A&G OPERATING EXPENSE
IRS990/OtherExpensesGrp/Desc3F&B OPERATING EXPENSE
IRS990/OtherExpensesGrp/TotalAmt01326838
IRS990/OtherExpensesGrp/TotalAmt11008452
IRS990/OtherExpensesGrp/TotalAmt2781114
IRS990/OtherExpensesGrp/TotalAmt3469796
IRS990/OtherLiabilitiesGrp/BOYAmt01320123
IRS990/OtherLiabilitiesGrp/EOYAmt01624500
IRS990/OtherSalariesAndWagesGrp/TotalAmt04400079
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0393578
IRS990/PensionPlanContributionsGrp/TotalAmt051594
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0430776
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0459683
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1TRANSFER FEES
IRS990/ProgramServiceRevenueGrp/Desc2GREEN FEES
IRS990/ProgramServiceRevenueGrp/Desc3CAPITAL FUNDING FEES
IRS990/ProgramServiceRevenueGrp/Desc4GOLF CART RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010481517
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11132000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2862646
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3852794
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4382418
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010481517
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11132000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21058411
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3852794
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4403703
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0195765
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt121285
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0136477
IRS990/PYOtherExpensesAmt06809201
IRS990/PYOtherRevenueAmt0-531984
IRS990/PYProgramServiceRevenueAmt013883844
IRS990/PYRevenuesLessExpensesAmt01484783
IRS990/PYSalariesCompEmpBnftPaidAmt05194353
IRS990/PYTotalExpensesAmt012003554
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013488337
IRS990/ReconcilationRevenueExpnssAmt079533
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04390532
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05300803
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03842869
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05739721
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09582590
IRS990ScheduleD/EquipmentGrp/BookValueAmt03309613
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06440913
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09750526
IRS990ScheduleD/ExpensesNotReportedAmt07145846
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt013980385
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0366954
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0366954
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-2661
IRS990ScheduleD/OtherExpensesIncludedAmt07145846
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05244941
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07566007
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt012810948
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0735040
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1889460
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ROU OPERATING AND FINANCE LEASES
IRS990ScheduleD/OtherRevenueAmt07144267
IRS990ScheduleD/RevenueNotReportedAmt07141606
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt014059917
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CLUB HAS BEEN GRANTED EXEMPTION FROM FEDERAL AND CALIFORNIA INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(7) AND RELATED CALIFORNIA CODE SECTION. HOWEVER, THE TAX REFORM ACT OF 1969 PROVIDES FOR TAXES ON WHAT IS TERMED "UNRELATED BUSINESS INCOME." THIS IS GENERALLY DEFINED TO INCLUDE INTEREST INCOME, RENTAL INCOME, AND INCOME FROM NONMEMBER SOURCES SUCH AS FOOD AND BEVERAGE SALES. AS OF OCTOBER 31, 2024, THE CLUB HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. AS OF OCTOBER 31, 2024, THE CLUB'S ANNUAL TAX FILINGS FOR THE PRIOR THREE AND FOUR YEARS ARE OPEN FOR AUDIT BY FEDERAL AND STATE TAX AGENCIES, RESPECTIVELY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 7,144,267.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUEL CREDIT 1,579. COST OF GOODS SOLD 7,144,267.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012764377
IRS990ScheduleD/TotalExpensesPerForm990Amt013980385
IRS990ScheduleD/TotalLiabilityAmt01624500
IRS990ScheduleD/TotalRevenuePerForm990Amt014059917
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt021201523
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt021126231
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0487504
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1247890
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2214224
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3214783
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4207315
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5160142
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt40

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